RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Return on Assets

KELLANOVA【K】

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 28, 20248.7+53.63%
Dec 30, 20235.7+7.21%
Dec 31, 20225.3-36.28%
Jan 1, 20228.3+49.55%
Dec 28, 20195.5-29.82%
Dec 29, 20187.9-1.87%
Dec 30, 20178+74.95%
Dec 31, 20164.6+13.61%
Jan 2, 20164-65.73%
Dec 28, 201311.8+66.06%
Dec 29, 20127.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)